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| Name: |
GAMCO INVESTORS INC ET AL |
| City: |
RYE |
| State: |
NY |
| Zip: |
105801434 |
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data |
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| Holdings
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44 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LSCC |
Lattice Semiconductor Corp |
826 |
Closed |
$70.92 |
$0 |
0 |
0% |
-2,150,000 |
-25,019 |
0 |
Semiconductor - Speci... |
|
|
ABCM |
Abcam Adr |
858 |
Closed |
$0.00 |
$0 |
0 |
0% |
-932,000 |
-41,180 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
845 |
Closed |
$28.30 |
$0 |
0 |
0% |
-5,699,000 |
-49,265 |
0 |
Drug Manufacturers - ... |
|
|
AVID |
Avid Technology Inc |
832 |
Closed |
$27.04 |
$0 |
0 |
0% |
-2,614,000 |
-97,291 |
0 |
Electronic Equipment |
|
|
SGEN |
Seagen Inc |
864 |
Closed |
$228.74 |
$0 |
0 |
0% |
-3,938,000 |
-18,560 |
0 |
Biotechnology |
|
|
FRGI |
Fiesta Restaurant Group, Inc. |
851 |
Closed |
$8.49 |
$0 |
0 |
0% |
-538,000 |
-63,619 |
0 |
Restaurants |
|
|
PLM |
Polymet Mining Corp |
838 |
Closed |
$2.10 |
$0 |
0 |
0% |
-322,000 |
-155,000 |
0 |
Industrial Metals & M... |
|
|
NATI |
National Instruments Corp |
825 |
Closed |
$59.98 |
$0 |
0 |
0% |
-5,361,000 |
-89,921 |
0 |
Technical & System So... |
|
|
THRN |
Thorne Healthtech, Inc. |
857 |
Closed |
$10.19 |
$0 |
0 |
0% |
-1,094,000 |
-107,375 |
0 |
N/A |
|
|
SCPL |
Sciplay Corp |
844 |
Closed |
$22.94 |
$0 |
0 |
0% |
-3,547,000 |
-155,787 |
0 |
N/A |
|
|
VRTV |
Veritiv Corp |
831 |
Closed |
$169.99 |
$0 |
0 |
0% |
-828,000 |
-4,900 |
0 |
N/A |
|
|
DEN |
Denbury Inc |
863 |
Closed |
$88.66 |
$0 |
0 |
0% |
-1,738,000 |
-17,733 |
0 |
Independent Oil & Gas |
|
|
OZM |
Sculptor Capital Management |
850 |
Closed |
$20.47 |
$0 |
0 |
0% |
-286,000 |
-24,650 |
0 |
Asset Management |
|
|
VMW |
VMware, Inc. |
837 |
Closed |
$142.48 |
$0 |
0 |
0% |
-2,712,000 |
-16,288 |
0 |
Technical & System So... |
|
|
AGII |
Argo Group International Ho... |
824 |
Closed |
$29.99 |
$0 |
0 |
0% |
-5,103,000 |
-171,014 |
0 |
Property & Casualty I... |
|
|
UGI |
UGI Corp |
856 |
Closed |
$24.30 |
$0 |
0 |
0% |
-1,903,000 |
-82,753 |
0 |
Multi Utilities |
|
|
HCCI |
Heritage-Crystal Clean Inc. |
843 |
Closed |
$45.51 |
$0 |
0 |
0% |
-1,557,000 |
-34,329 |
0 |
Waste Management |
|
|
CCF |
Chase Corp |
830 |
Closed |
$127.49 |
$0 |
0 |
0% |
-13,155,000 |
-103,394 |
0 |
Paper & Paper Products |
|
|
LTRPA |
Liberty Tripadvisor Holding... |
862 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-14,931 |
0 |
N/A |
|
|
PCG |
PG&E Corp |
849 |
Closed |
$17.57 |
$0 |
0 |
0% |
-439,000 |
-27,245 |
0 |
Multi Utilities |
|
|
CTG |
Computer Task Group Inc |
836 |
Closed |
$10.50 |
$0 |
0 |
0% |
-310,000 |
-30,000 |
0 |
Information Technolog... |
|
|
CD |
Chindata Group Hldgs Ltd |
823 |
Closed |
$0.00 |
$0 |
0 |
0% |
-163,000 |
-19,591 |
0 |
N/A |
|
|
TRHC |
Tabula Rasa Healthcare, Inc. |
855 |
Closed |
$10.50 |
$0 |
0 |
0% |
-255,000 |
-24,749 |
0 |
N/A |
|
|
VATE |
INNOVATE Corp |
842 |
Closed |
$0.85 |
$0 |
0 |
0% |
-18,000 |
-11,000 |
0 |
Long Distance Carriers |
|
|
NEWR |
New Relic Inc |
829 |
Closed |
$86.99 |
$0 |
0 |
0% |
-1,324,000 |
-15,463 |
0 |
N/A |
|
|
ARLP |
Alliance Resource Partners LP |
861 |
Closed |
$23.25 |
$0 |
0 |
0% |
-248,000 |
-11,000 |
0 |
Nonmetallic Mineral M... |
|
|
ICPT |
Intercept Inc |
848 |
Closed |
$19.00 |
$0 |
0 |
0% |
-555,000 |
-29,950 |
0 |
Biotechnology |
|
|
AWK |
American Water Works Compan... |
835 |
Closed |
$128.75 |
$0 |
0 |
0% |
-233,000 |
-1,881 |
0 |
Multi Utilities |
|
|
DHI |
DR Horton Inc |
822 |
Closed |
$148.48 |
$0 |
0 |
0% |
-473,000 |
-4,400 |
0 |
Residential Construct... |
|
|
HT |
Hersha Hospitality Trust |
854 |
Closed |
$9.99 |
$0 |
0 |
0% |
-341,000 |
-34,614 |
0 |
REIT - Hotel/Motel |
|
|
SCOR |
Comscore Inc |
841 |
Closed |
$0.69 |
$0 |
0 |
0% |
-7,000 |
-11,700 |
0 |
Business Services |
|
|
ATVI |
Activision Blizzard Inc |
828 |
Closed |
$94.42 |
$0 |
0 |
0% |
-3,220,000 |
-34,391 |
0 |
Multimedia & Graphics... |
|
|
APRN |
Blue Apron Holdings Inc |
860 |
Closed |
$12.99 |
$0 |
0 |
0% |
-129,000 |
-10,000 |
0 |
N/A |
|
|
IONQ |
Ionq Ord Shs |
847 |
Closed |
$10.40 |
$0 |
0 |
0% |
-164,000 |
-11,000 |
0 |
N/A |
|
|
ARCE |
Arco Platform Ltd |
834 |
Closed |
$13.98 |
$0 |
0 |
0% |
-167,000 |
-12,084 |
0 |
N/A |
|
|
TWNK |
Hostess Brands Inc |
853 |
Closed |
$33.30 |
$0 |
0 |
0% |
-1,931,000 |
-57,976 |
0 |
N/A |
|
|
MKC |
McCormick & Co Inc |
840 |
Closed |
$75.45 |
$0 |
0 |
0% |
-212,000 |
-2,800 |
0 |
Processed & Packaged ... |
|
|
GAN |
Gan Ltd |
827 |
Closed |
$0.00 |
$0 |
0 |
0% |
-38,000 |
-32,700 |
0 |
N/A |
|
|
CIR |
Circor International Inc |
859 |
Closed |
$56.00 |
$0 |
0 |
0% |
-50,208,000 |
-900,591 |
0 |
Industrial Equipment ... |
|
|
NXGN |
Nextgen Healthcare Inc |
846 |
Closed |
$23.94 |
$0 |
0 |
0% |
-733,000 |
-30,891 |
0 |
Healthcare Informatio... |
|
|
AXGN |
Axogen Inc |
833 |
Closed |
$5.79 |
$0 |
0 |
0% |
-50,000 |
-10,000 |
0 |
Medical Appliances & ... |
|
|
STNE |
Stoneco Ltd |
865 |
Closed |
$0.00 |
$0 |
0 |
0% |
-427,000 |
-40,000 |
0 |
N/A |
|
|
GHL |
Greenhill & Co Inc |
852 |
Closed |
$14.99 |
$0 |
0 |
0% |
-589,000 |
-39,808 |
0 |
Investment Brokerage ... |
|
|
PFSW |
Pfsweb Inc |
839 |
Closed |
$7.49 |
$0 |
0 |
0% |
-119,000 |
-16,000 |
0 |
Business Services |
|
